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LEASES (Tables) | 9 Months Ended
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Mar. 31, 2020
Leases [Abstract] |
Components of Lease Expense | The components of lease expense were as follows:
(In millions) |  | Three Months Ended March 31, |  |  | Nine Months Ended March 31, |
|  |  | 2020 |  |  |  | 2019 |  |  |  | 2020 |  |  |  | 2019 |
Operating lease cost |  | $ | 522 |  |  | $ | 431 |  |  | $ | 1,465 |  |  | $ | 1,254 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 135 |  |  | $ | 100 |  |  | $ | 423 |  |  | $ | 262 |
Interest on lease liabilities |  |  | 87 |  |  |  | 65 |  |  |  | 249 |  |  |  | 179 |
Total finance lease cost |  | $ | 222 |  |  | $ | 165 |  |  | $ | 672 |  |  | $ | 441 |
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows:
(In millions) |  | Three Months Ended March 31, |  |  | Nine Months Ended March 31, |
|  |  | 2020 |  |  |  | 2019 |  |  |  | 2020 |  |  |  | 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 505 |  |  | $ | 425 |  |  | $ | 1,437 |  |  | $ | 1,229 |
Operating cash flows from finance leases |  |  | 87 |  |  |  | 65 |  |  |  | 249 |  |  |  | 179 |
Financing cash flows from finance leases |  |  | 110 |  |  |  | 66 |  |  |  | 293 |  |  |  | 167 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  |  | 680 |  |  |  | 730 |  |  |  | 2,611 |  |  |  | 1,698 |
Finance leases |  |  | 259 |  |  |  | 658 |  |  |  | 2,611 |  |  |  | 1,722 |
Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases was as follows:
(In millions, except lease term and discount rate) |  |  |  |  |  |
|  | March 31, 2020 |  |  | June 30, 2019 |
Operating Leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 8,448 |  |  | $ | 7,379 |
Other current liabilities |  | $ | 1,557 |  |  | $ | 1,515 |
Operating lease liabilities |  |  | 7,248 |  |  |  | 6,188 |
Total operating lease liabilities |  | $ | 8,805 |  |  | $ | 7,703 |
Finance Leases |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 9,366 |  |  | $ | 7,041 |
Accumulated depreciation |  |  | (1,198 | ) |  |  | (774 | )
Property and equipment, net |  | $ | 8,168 |  |  | $ | 6,267 |
Other current liabilities |  | $ | 470 |  |  | $ | 317 |
Other long-term liabilities |  |  | 8,140 |  |  |  | 6,257 |
Total finance lease liabilities |  | $ | 8,610 |  |  | $ | 6,574 |
Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |
Operating leases |  |  | 7 years |  |  |  | 7 years |
Finance leases |  |  | 13 years |  |  |  | 13 years |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 2.9% |  |  |  | 3.0% |
Finance leases |  |  | 4.1% |  |  |  | 4.6% |
Maturities of Lease Liabilities | Maturities of lease liabilities were as follows:
(In millions) |  |  |  |  |  |
Year Ending June 30, |  | Operating Leases |  |  | Finance Leases |
2020 (excluding the nine months ended March 31, 2020) |  | $ | 483 |  |  | $ | 196 |
2021 |  |  | 1,810 |  |  |  | 796 |
2022 |  |  | 1,627 |  |  |  | 811 |
2023 |  |  | 1,445 |  |  |  | 818 |
2024 |  |  | 1,226 |  |  |  | 830 |
Thereafter |  |  | 3,764 |  |  |  | 7,601 |
Total lease payments |  |  | 10,355 |  |  |  | 11,052 |
Less imputed interest |  |  | (1,550 | ) |  |  | (2,442 | )
Total |  | $ | 8,805 |  |  | $ | 8,610 |

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